C
NVR, Inc. NVR
$7,271.89 $16.320.23% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -20.18% -16.75% -24.02% 11.55% -0.89%
Total Depreciation and Amortization 30.12% 30.60% 31.98% 14.36% 12.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 271.96% 105.58% 59.11% 5.35% -82.21%
Change in Net Operating Assets 77.07% -166.54% 62.56% 2,120.20% -322.05%
Cash from Operations 22.45% -84.91% 41.87% 28.51% -45.56%
Capital Expenditure 33.67% -29.09% 21.38% 11.90% -15.91%
Sale of Property, Plant, and Equipment -10.70% 16.67% -90.65% 94.08% 64.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -160.59% -1,596.86% -- -164.49% --
Cash from Investing 17.82% -698.91% -123.02% -0.15% -25.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -58.43% -94.44% -130.74% -92.99% -78.44%
Issuance of Common Stock -17.87% -4.65% -77.71% -28.84% 6.33%
Repurchase of Common Stock 22.67% 26.22% -17.40% -97.02% 26.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 23.23% 26.64% -32.33% -119.41% 29.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 387.60% -15.70% -29.63% -60.89% -81.26%